CORNERSTONE INVESTMENT PARTNERS, LLC Information

PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 28
Decreased Positions 59
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,297

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.42%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 0.09%
Energy 7.79%
Financial 25.24%
Healthcare 5.77%
Services 9.25%
Technology 32.82%
Transportation 2.64%
Utilities 0.02%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 2,111 198 10.34 140,615
CAMERON INTERNATIONAL CORP COM 2,035 127 6.65 38,861
LILLY ELI & CO COM 1,802 -75 (4.01) 21,579
SEAGATE TECHNOLOGY PLC SHS 1,426 120 9.18 30,011
J SAINSBURY PLC SPON ADR NEW 1,421 .03 84,254
STAPLES INC COM 1,353 -567 (29.52) 88,373
STATE STR CORP COM 1,309 44 3.47 17,000
GOLDMAN SACHS GROUP INC COM 1,283 New 6,143
CONAGRA FOODS INC COM 1,186 -21 (1.72) 27,125
EXXON MOBIL CORP COM 1,163 -196 (14.42) 13,975
GENERAL DYNAMICS CORP COM 1,136 21 1.86 8,016
EATON CORP PLC SHS 1,115 28 2.56 16,518
CATERPILLAR INC DEL COM 1,041 1,041 New 12,272
PRUDENTIAL FINL INC COM 1,015 1,015 New 11,600
CENTURYLINK INC COM 998 New 33,955
BP PLC SPONSORED ADR 962 962 New 24,068
MERCK & CO INC NEW COM 934 -11 (1.13) 16,407
KOHLS CORP COM 842 -483 (36.47) 13,450
SANOFI SPONSORED ADR 816 New 16,466
COACH INC COM 806 806 New 23,279


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